Dividend Calendar 23 March 2007

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.27%$0.67
Waste Management Inc
Waste Management Inc
1.73%$0.24
Bank of America Corp
Bank of America Corp
2.33%$0.56
SSE PLC
SSE PLC
2.73%£0.17
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Magna International Inc
Magna International Inc
3.36%$0.05
Schindler Holding AG
Schindler Holding AG
2.90%CHF 1.30
Everest Group Ltd
Everest Group Ltd
2.24%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.84%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.42
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.79%CHF 1.30
Saputo Inc
Saputo Inc
1.99%CA$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.76%$0.16
Computershare Ltd
Computershare Ltd
3.39%A$0.08
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.42%€0.06
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.37%$0.33
Technology One Ltd
Technology One Ltd
1.32%A$0.02
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.06%A$0.24
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.66%€0.07
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.85%$0.08
Citycon Oyj
Citycon Oyj
27.54%€0.70
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.16
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.85%A$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.35%HK$0.15
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.02
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.09
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.06
Credit Corp Group Ltd
Credit Corp Group Ltd
6.06%A$0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.01
Oriola Corp Class B
Oriola Corp Class B
3.35%€0.06
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.98%$0.13
Glaston Oyj
Glaston Oyj
5.77%€0.67
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.93%₹0.68
Future Corp
Future Corp
3.35%JP¥5
Tech Mahindra Ltd
Tech Mahindra Ltd
3.10%₹0.38
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.66%$0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.05
Sky Network Television Ltd
Sky Network Television Ltd
10.76%A$0.23
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.13%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.22
Interface Inc
Interface Inc
0.48%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.94%$0.06
Laan & Spar Bank AS
Laan & Spar Bank AS
1.65%DKK 6.96
UPL Ltd
UPL Ltd
0.95%₹0.38
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.05
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.76%₹0.70
Circor International Inc
Circor International Inc
0.00%$0.04
ClearView Wealth Ltd
ClearView Wealth Ltd
0.00%A$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.70%$0.06
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.65%€0.06
MRF Ltd
MRF Ltd
0.19%₹14.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.93%£0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.13
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.15
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$40.82
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.28
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.15
Blackmores Ltd
Blackmores Ltd
0.00%A$0.35
Blue Star Ltd
Blue Star Ltd
0.60%₹1.20
Boom Logistics Ltd
Boom Logistics Ltd
2.25%A$0.47
BSL Corp Bhd
BSL Corp Bhd
0.00%MYR 0.01
BV Financial Inc
BV Financial Inc
0.00%$0.05
Byron Energy Ltd
Byron Energy Ltd
0.00%A$0.10
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Fursys Inc
Fursys Inc
3.34%₩543
Ginni Filaments Ltd
Ginni Filaments Ltd
0.00%₹0.50
Han Kook Steel Co Ltd
Han Kook Steel Co Ltd
0.00%₩57
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.58%CN¥0.05
Oriola Corp Class A
Oriola Corp Class A
7.82%€0.06
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.50%₩100
Reece Ltd
Reece Ltd
1.27%A$0.03
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.47%₹3.50
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.30
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.79%CHF 1.30
Seungil Corp
Seungil Corp
2.59%₩132
Shibuya Corp
Shibuya Corp
2.78%JP¥5
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.01%₹0.45
Taeyang Corp
Taeyang Corp
5.53%₩84
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0.00%HK$70.00
YG Plus Inc
YG Plus Inc
0.00%₩120

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